World Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.17M | Sell |
29,724
-4,361
| -13% | -$318K | 0.21% | 98 |
|
|
2021
Q2 | $2.48M | Sell |
34,085
-778
| -2% | -$56.7K | 0.23% | 89 |
|
|
2021
Q1 | $2.45M | Sell |
34,863
-2,911
| -8% | -$205K | 0.22% | 95 |
|
|
2020
Q4 | $2M | Buy |
37,774
+6,946
| +23% | +$369K | 0.19% | 110 |
|
|
2020
Q3 | $1.12M | Buy |
30,828
+295
| +1% | +$10.7K | 0.12% | 180 |
|
|
2020
Q2 | $1.03M | Sell |
30,533
-15,737
| -34% | -$531K | 0.11% | 184 |
|
|
2020
Q1 | $1.56M | Sell |
46,270
-29,752
| -39% | -$1M | 0.14% | 159 |
|
|
2019
Q4 | $3.62M | Sell |
76,022
-811
| -1% | -$38.6K | 0.17% | 130 |
|
|
2019
Q3 | $3.21M | Sell |
76,833
-258
| -0.3% | -$10.8K | 0.16% | 141 |
|
|
2019
Q2 | $3.1M | Sell |
77,091
-2,921
| -4% | -$117K | 0.15% | 135 |
|
|
2019
Q1 | $3.42M | Buy |
80,012
+737
| +0.9% | +$31.5K | 0.17% | 115 |
|
|
2018
Q4 | $3.29M | Sell |
79,275
-2,735
| -3% | -$114K | 0.2% | 98 |
|
|
2018
Q3 | $4.03M | Sell |
82,010
-444
| -0.5% | -$21.8K | 0.19% | 103 |
|
|
2018
Q2 | $4.21M | Buy |
82,454
+4,243
| +5% | +$217K | 0.2% | 94 |
|
|
2018
Q1 | $4.08M | Sell |
78,211
-26,552
| -25% | -$1.39M | 0.19% | 103 |
|
|
2017
Q4 | $5.38M | Sell |
104,763
-8,182
| -7% | -$420K | 0.18% | 116 |
|
|
2017
Q3 | $4.94M | Sell |
112,945
-2,938
| -3% | -$129K | 0.16% | 135 |
|
|
2017
Q2 | $4.98M | Sell |
115,883
-14,510
| -11% | -$623K | 0.17% | 128 |
|
|
2017
Q1 | $5.32M | Buy |
130,393
+19,938
| +18% | +$814K | 0.17% | 129 |
|
|
2016
Q4 | $4.36M | Sell |
110,455
-9,084
| -8% | -$359K | 0.16% | 139 |
|
|
2016
Q3 | $3.77M | Buy |
119,539
+2,282
| +2% | +$72K | 0.13% | 171 |
|
|
2016
Q2 | $2.97M | Buy |
117,257
+1,452
| +1% | +$36.8K | 0.11% | 215 |
|
|
2016
Q1 | $3.25M | Sell |
115,805
-13,195
| -10% | -$370K | 0.13% | 187 |
|
|
2015
Q4 | $4.25M | Buy |
129,000
+4,878
| +4% | +$161K | 0.16% | 145 |
|
|
2015
Q3 | $3.55M | Buy |
124,122
+5,811
| +5% | +$166K | 0.15% | 166 |
|
|
2015
Q2 | $3.86M | Sell |
118,311
-12,001
| -9% | -$392K | 0.15% | 157 |
|
|
2015
Q1 | $3.97M | Sell |
130,312
-609
| -0.5% | -$18.5K | 0.14% | 167 |
|
|
2014
Q4 | $3.95M | Sell |
130,921
-28,680
| -18% | -$866K | 0.14% | 167 |
|
|
2014
Q3 | $4.69M | Buy |
159,601
+5,697
| +4% | +$167K | 0.14% | 152 |
|
|
2014
Q2 | $4.15M | Sell |
153,904
-3,168
| -2% | -$85.3K | 0.13% | 189 |
|
|
2014
Q1 | $4.29M | Sell |
157,072
-20,268
| -11% | -$554K | 0.13% | 178 |
|
|
2013
Q4 | $4.61M | Sell |
177,340
-29,136
| -14% | -$758K | 0.13% | 193 |
|
|
2013
Q3 | $4.37M | Sell |
206,476
-14,871
| -7% | -$314K | 0.11% | 213 |
|
|
2013
Q2 | $4.7M | Buy |
+221,347
| New | +$4.7M | 0.11% | 210 |
|